TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.07M
3
+$2.05M
4
MS icon
Morgan Stanley
MS
+$1.59M
5
GM icon
General Motors
GM
+$1.41M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.68M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.35M

Sector Composition

1 Financials 8.86%
2 Healthcare 5.99%
3 Consumer Staples 5.56%
4 Energy 5.14%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$289K 0.03%
4,681
-145
277
$286K 0.03%
14,889
278
$284K 0.03%
7,994
279
$282K 0.03%
12,062
-3,014
280
$281K 0.03%
7,150
-90
281
$281K 0.03%
2,100
-300
282
$279K 0.03%
5,500
283
$276K 0.03%
3,888
+53
284
$275K 0.03%
+8,170
285
$274K 0.03%
11,290
286
$264K 0.03%
2,765
-160
287
$262K 0.03%
3,608
+22
288
$261K 0.03%
4,796
+427
289
$250K 0.03%
5,904
290
$247K 0.03%
4,000
291
$243K 0.03%
+22,164
292
$242K 0.03%
+5,270
293
$240K 0.03%
+2,885
294
$238K 0.03%
4,000
-102
295
$235K 0.03%
9,725
-2,344
296
$232K 0.03%
21
297
$231K 0.03%
4,450
298
$227K 0.03%
+6,000
299
$224K 0.03%
2,500
300
$216K 0.03%
+2,750
10 11
12
13 14